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MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$45.2M
Cap. Flow
-$367M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.26%
Holding
367
New
43
Increased
103
Reduced
136
Closed
40

Top Buys

1
INCY icon
Incyte
INCY
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
CF icon
CF Industries
CF
+$106M
4
EQIX icon
Equinix
EQIX
+$98.4M
5
SCHW
Charles Schwab
SCHW
+$53.1M

Top Sells

1
DVA icon
DaVita
DVA
+$124M
2
WY icon
Weyerhaeuser
WY
+$114M
3
MDT icon
Medtronic
MDT
+$90.8M
4
QRVO icon
Qorvo
QRVO
+$89.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$87.4M

Sector Composition

1 Healthcare 23.14%
2 Consumer Discretionary 14.09%
3 Technology 12.6%
4 Financials 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$23.7B
$27.3M 0.27%
437,195
-689,192
-61% -$42.4M
CCJ icon
77
Cameco
CCJ
$37.4B
$26.9M 0.27%
2,390,863
-736,125
-24% -$8.02M
RYAAY icon
78
Ryanair
RYAAY
$32.9B
$26.5M 0.26%
579,925
-45,935
-7% -$2.14M
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$26.3M 0.26%
127,210
-4,720
-4% -$1M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
SCCO icon
81
Southern Copper
SCCO
$143B
$25.8M 0.25%
594,824
+91,173
+18% +$4.38M
ADSW
82
DELISTED
Advanced Disposal Services Inc
ADSW
$25.3M 0.25%
1,019,841
-5,235
-0.5% -$122K
ABBV icon
83
AbbVie
ABBV
$453B
$24.6M 0.24%
265,643
-10,003
-4% -$977K
SFM icon
84
Sprouts Farmers Market
SFM
$7.14B
$24.2M 0.24%
1,097,240
-425
-0% -$9.61K
OLN icon
85
Olin
OLN
$2.49B
$23.3M 0.23%
811,012
+14,661
+2% +$456K
MO icon
86
Altria Group
MO
$124B
$23M 0.23%
+405,855
New +$23.4M
PAC icon
87
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$21.9M 0.22%
235,469
+10,444
+5% +$989K
PM icon
88
Philip Morris
PM
$299B
$21.9M 0.22%
+270,730
New +$23M
AMGN icon
89
Amgen
AMGN
$197B
$21.7M 0.21%
117,563
-7,593
-6% -$1.34M
MMM icon
90
3M
MMM
$83.8B
$21.2M 0.21%
128,692
-12,929
-9% -$2.21M
MCD icon
91
McDonald's
MCD
$190B
$21.1M 0.21%
134,658
+5,743
+4% +$931K
SPG icon
92
Simon Property Group
SPG
$73.9B
$20.6M 0.2%
120,975
-1,990
-2% -$317K
IBM icon
93
IBM
IBM
$199B
$20.5M 0.2%
153,599
+880
+0.6% +$123K
UNP icon
94
Union Pacific
UNP
$179B
$20.2M 0.2%
142,482
-7,864
-5% -$1.1M
HON icon
95
Honeywell
HON
$71.5B
$18.1M 0.18%
139,276
+6,459
+5% +$859K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
PLD icon
97
Prologis
PLD
$139B
$17.5M 0.17%
266,495
– –
RTX icon
98
RTX Corp
RTX
$261B
$17.4M 0.17%
221,642
+10,744
+5% +$841K
CMCSA icon
99
Comcast
CMCSA
$85.3B
$17.4M 0.17%
+529,844
New +$17.3M
GILD icon
100
Gilead Sciences
GILD
$167B
$16.5M 0.16%
233,601
+20,659
+10% +$1.46M
2 3
4
5 6

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CA
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ICG
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CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
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ZCM
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CQS
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Manning & Napier Group's Q2 2018 Portfolio in Review

As of Q2 2018, Manning & Napier Group held 367 positions worth $10.1B, down 0.44% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Manning & Napier Group withdrew a net $367M in Q2 2018, closing 40 positions and reducing 136 holdings. Its most notable exit was Euronet Worldwide, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Manning & Napier Group opened a new position in Altria Group worth $23M.

  • Manning & Napier Group's largest Q2 2018 buy was Altria Group: 405,855 shares worth $23M.
  • Manning & Napier Group added most to Incyte in Q2 2018, an estimated $165M increase.
  • Manning & Napier Group's biggest Q2 2018 reduction was DaVita, cutting an estimated $124M.
  • Manning & Napier Group fully exited Euronet Worldwide in Q2 2018, selling an estimated $87.4M.
  • Manning & Napier Group's ten largest holdings make up 27% of its $10.1B portfolio in Q2 2018.
  • Manning & Napier Group opened 43 new positions and closed 40 in Q2 2018.
  • Manning & Napier Group's portfolio value fell 0.44% quarter-over-quarter to $10.1B.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.